MTIM
Marathon Trading Investment Management Portfolio holdings
AUM
$167M
This Quarter Return
+1%
1 Year Return
+7.67%
3 Year Return
+19.9%
5 Year Return
+20.83%
10 Year Return
+48.77%
AUM
$236M
AUM Growth
+$236M
(+121%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
55.17%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
116
New
26
Increased
12
Reduced
17
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$123M |
| 2 |
Apple
AAPL
|
$24.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.69M |
| 4 |
Bank of America
BAC
|
$3.42M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.9M |
Top Sells
| 1 |
Coty
COTY
|
$24.7M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 3 |
Qualcomm
QCOM
|
$1.68M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.52M |
| 5 |
Alibaba
BABA
|
$1.37M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 6.66% |
| 3 | Communication Services | 3.44% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.8B
| – | – |
0
| – | – |
|
102
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
|
X
103
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
104
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
0
| – | – |
|
105
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
0
| – | – |
|
106
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
SDRL
107
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
0
| – | – |
|
|
S
108
DELISTED
Sprint Corporation
S
| – | – |
-15,000
| Closed | -$99K |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| – | – |
0
| – | – |
|
|
P
110
DELISTED
Pandora Media Inc
P
| – | – |
0
| – | – |
|
|
OCLR
111
DELISTED
Oclaro Inc.
OCLR
| – | – |
0
| – | – |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-4,000
| Closed | -$201K |
|
|
UCD
113
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| – | – |
0
| – | – |
|
|
RXII
114
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
0
| – | – |
|
|
SCTY
115
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|
|
VXX
116
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-1,584
| Closed | -$216K |
|